Valaris Ltd

Análisis de la acción Valaris Ltd (VAL)

$85.320

+1.595 (+1.87%)Al cierre

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Máximo
87.000
Apertura
84.900
Precio medio ponderado por volumen
85.49
Volumen
879.20K
Capitalización
5.29B
Mínimo
84.147
Importe
75.16M
EV/EBITDA, TTM
15.77

Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (ARO), and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 jackup rigs.

www.valaris.com

Análisis de IA of Valaris Ltd (VAL)

Comprar

Valaris Ltd is a good buy right now due to its current price of $83.65, which is below the analyst target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +60.40% and a 5-day change of +6.71%, reflecting positive momentum. However, the main risk is the recent profit decline, with Q2 profit down to $50.4 million from $115.1 million last year, indicating challenges ahead.

Métricas de valoración

El PER previsto actual de Valaris Ltd (VAL) es 29.07, frente a su media de 5 años de 25.77.

PER previsto

Valor razonable
Media 5A P/E
25.77
P/E actual
29.07
Sobrevalorada
63.65
Infravalorada
-12.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.38
EV/EBITDA actual
15.77
Sobrevalorada
21.85
Infravalorada
6.92

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.12
P/S actual
2.34
Sobrevalorada
2.61
Infravalorada
1.63

Escenarios de precio de Alphio AI para VAL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VAL

$61.97

Precio del escenario

B

Base

Base · 50%VAL

$52.38

Precio del escenario

B

Bajista

Bajista · 25%VAL

$38.31

Precio del escenario

Ballenas con VAL en cartera

L

Lingotto Investment Management LLP

+ Con en carteraVAL

+24.44%

Rentabilidad a 3 meses

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraVAL

+12.74%

Rentabilidad a 3 meses

H

HBK Investments L.P.

+ Con en carteraVAL

+3.13%

Rentabilidad a 3 meses

M

Magnetar Capital Partners, LP

+ Con en carteraVAL

+2.74%

Rentabilidad a 3 meses

C

Capula Management Ltd

+ Con en carteraVAL

+2.05%

Rentabilidad a 3 meses

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraVAL

-1.19%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

12:30:00

Valaris and Transocean Merger Approved by Brazilian Regulators

2026-10-07 (ET)

07:30:00

Valaris Secures New Contracts and Extensions, Total Backlog Approximately $220M

2026-08-05 (ET)

17:30:00

Company Reports Q2 Revenue of $539.2M

2026-07-23 (ET)

10:00:00

U.S. Justice Department Plans to Streamline Merger Reviews

Noticias

Preguntas frecuentes sobre VAL, respondidas por Alphio AI

Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (ARO), and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 jackup rigs. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

Valaris Ltd is a good buy right now due to its current price of $83.65, which is below the analyst target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +60.40% and a 5-day change of +6.71%, reflecting positive momentum. However, the main risk is the recent profit decline, with Q2 profit down to $50.4 million from $115.1 million last year, indicating challenges ahead.

Comunidad

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